Matrix Service (MTRX) Cash from Investing Activities (2010 - 2026)
Matrix Service (MTRX) reported Cash from Investing Activities of $82000.0 for Q1 2026, up 103.29% year-over-year from $40336.4 in Q1 2025, and up 108.97% quarter-over-quarter from -$914000.0 in Q4 2025.
Matrix Service (MTRX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Matrix Service (MTRX) has 17 years of Cash from Investing Activities data on file, last reported at $82000.0 in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $82000.0, up 103.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.9 million (up 18.41% YoY), and the FY2025 annual result was -$7.4 million, down 687.83% from the prior year.
- Cash from Investing Activities advanced to $82000.0 in Q1 2026 per MTRX's latest filing, from -$914000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $35.8 million in Q2 2022 and troughed at -$3.3 million in Q1 2023.
- A 5-year average of $1.3 million and a median of -$914000.0 in 2025 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 23780.79% in 2022 and fell as far as 1256.9% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.2 million in 2022, then soared by 84.41% to -$193000.0 in 2023, then tumbled by 289.64% to -$752000.0 in 2024, then retreated by 21.54% to -$914000.0 in 2025, then surged by 108.97% to $82000.0 in 2026.
- Business Quant data shows MTRX's Cash from Investing Activities at $82000.0 in Q1 2026, -$914000.0 in Q4 2025, and -$1.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -221.41 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | -184.00 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -71.75 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | -336.00 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | -17.68 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -305.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -16.27 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | -174.89 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Matrix Service | 377.17 Mn | 144.15 Mn | 17.15 Mn | 82,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 82,000.00 |
| Mar 31, 2026 | 82,000.00 |
| Dec 31, 2025 | -914,000.00 |
| Dec 31, 2025 | -914,000.00 |
| Sep 30, 2025 | -1.79 Mn |
| Sep 30, 2025 | -1.79 Mn |
| Jun 30, 2025 | -2.26 Mn |
| Jun 30, 2025 | -2.26 Mn |
| Mar 31, 2025 | -2.49 Mn |
| Mar 31, 2025 | -2.49 Mn |
| Dec 31, 2024 | -752,000.00 |
| Dec 31, 2024 | -752,000.00 |
| Sep 30, 2024 | -1.94 Mn |
| Sep 30, 2024 | -1.94 Mn |
| Jun 30, 2024 | -791,000.00 |
| Jun 30, 2024 | -791,000.00 |
| Mar 31, 2024 | -2.10 Mn |
| Mar 31, 2024 | -2.10 Mn |
| Dec 31, 2023 | -193,000.00 |
| Dec 31, 2023 | -193,000.00 |